TANDLÆGE KINH TRAN ApS

CVR number: 34578435
Constantin Hansens Gade 25, 1799 København V
kinhtrann@gmail.com
tel: 51955464

Credit rating

Company information

Official name
TANDLÆGE KINH TRAN ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE KINH TRAN ApS

TANDLÆGE KINH TRAN ApS (CVR number: 34578435) is a company from KØBENHAVN. The company recorded a gross profit of -38.4 kDKK in 2022. The operating profit was -205.4 kDKK, while net earnings were -198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -181.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE KINH TRAN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit6 955.489 690.77-23.42-48.07-38.35
EBIT339.124 407.55- 123.41-48.07- 205.45
Net earnings110.693 384.46- 638.14- 137.65- 198.24
Shareholders equity total-1 483.771 900.69592.86155.21-43.03
Balance sheet total (assets)4 236.132 957.311 255.97673.6563.55
Net debt4 223.87-2 297.34- 843.39-23.6255.35
Profitability
EBIT-%
ROA6.7 %103.0 %-15.2 %-12.6 %-50.7 %
ROE2.5 %110.3 %-51.2 %-36.8 %-181.2 %
ROI7.9 %129.6 %-21.9 %-16.6 %-52.9 %
Economic value added (EVA)136.203 348.20- 133.42-18.47- 184.11
Solvency
Equity ratio-26.3 %64.3 %47.2 %23.0 %-40.4 %
Gearing-322.0 %35.8 %321.2 %-218.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.23.41.20.4
Current ratio1.05.23.41.20.4
Cash and cash equivalents554.462 297.341 055.35522.0638.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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